NEOL — Neptun Olimp SA Balance Sheet
0.000.00%
Last trade - 00:00- RON11.14m
- RON10.74m
- RON1.19m
Annual balance sheet for Neptun Olimp SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.013 | 0.414 | 4.73 | 0.857 | 0.406 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.127 | 0.105 | 1.17 | 1.16 | 0.88 |
| Total Inventory | |||||
| Total Current Assets | 0.14 | 0.52 | 5.91 | 2.01 | 1.29 |
| Net Property, Plant And Equipment | 10.9 | 23.9 | 23.3 | 23.2 | 105 |
| Long Term Investments | |||||
| Total Assets | 12.5 | 25.5 | 30.3 | 25.7 | 107 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.14 | 5.77 | 6.45 | 3.11 | 2.71 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.14 | 5.77 | 6.45 | 3.11 | 2.71 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 8.33 | 19.8 | 23.9 | 22.6 | 104 |
| Total Liabilities & Shareholders' Equity | 12.5 | 25.5 | 30.3 | 25.7 | 107 |
| Total Common Shares Outstanding |